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HSBC GF ICAV Sus Dev Bank Bond UCITS ETF issued an RNS on 07 August 2026, providing valuation details for 06 August 2026. The fund reported 210,000.00 shares in issue with a Net Asset Value (NAV) of USD 2,309,898.09. The NAV per share was USD 10.9995, and zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 09:04:39 |
| Category | Corporate updates |
| ID | 7644P |
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Fund: HSBC GF ICAV Sus Dev Bank Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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06.08.26 |
IE000L6BRPZ8 |
210,000.00 |
USD |
0 |
2,309,898.09 |
10.9995 |
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